This object contains the transactionId element which is not listed in the table below. Please refer to this page for more details on transactionId.
| Element | Optional/Required | Value Type | Star Tag | Xpath |
|---|---|---|---|---|
| objectType | Optional | ObjectTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectType |
| objectId | Optional | ObjectId | - | EagleML/accountingTransaction/accountingAssetCash/objectId |
| objectDescription | Optional | FeedTypeEnum | - | EagleML/accountingTransaction/accountingAssetCash/objectDescription |
| updateTimestamp | Optional | dateTime | - | EagleML/accountingTransaction/accountingAssetCash/updateTimestamp |
| updateSource | Optional | string | 944 | EagleML/accountingTransaction/accountingAssetCash/updateSource |
| Entity Common Id Model | EagleML/accountingTransaction/accountingAssetCash/ | |||
| Asset Identifiers Model | EagleML/accountingTransaction/accountingAssetCash/ | |||
| postDate | Optional | date | 30 | EagleML/accountingTransaction/accountingAssetCash/postDate |
| tradeDate | Optional | date | 35 | EagleML/accountingTransaction/accountingAssetCash/tradeDate |
| settlementDate | Optional | date | 37 | EagleML/accountingTransaction/accountingAssetCash/settlementDate |
| effectiveDate | Optional | date | 2857 | EagleML/accountingTransaction/accountingAssetCash/effectiveDate |
| accountingDate | Optional | date | 36 | EagleML/accountingTransaction/accountingAssetCash/accountingDate |
| assetOption | Optional | AssetCashOptionEnum | 1256 | EagleML/accountingTransaction/accountingAssetCash/assetOption |
| openEventId | Optional | TransactionId | 151 | EagleML/accountingTransaction/accountingAssetCash/openEventId |
| closeEventId | Optional | TransactionId | 182 | EagleML/accountingTransaction/accountingAssetCash/closeEventId |
| longShortIndicator | Optional | LongShortIndicatorEnum | 15 | EagleML/accountingTransaction/accountingAssetCash/longShortIndicator |
| settlementCurrency | Optional | CurrencyCode | 63 | EagleML/accountingTransaction/accountingAssetCash/settlementCurrency |
| cashCategory | Optional | string | 62 | EagleML/accountingTransaction/accountingAssetCash/cashCategory |
| recPayCategory | Optional | string | 1827 | EagleML/accountingTransaction/accountingAssetCash/recPayCategory |
| units | Optional | decimal | 40 | EagleML/accountingTransaction/accountingAssetCash/units |
| netAmountLocal | Optional | decimal | 50 | EagleML/accountingTransaction/accountingAssetCash/netAmountLocal |
| localToBaseFXRate | Optional | decimal | 87 | EagleML/accountingTransaction/accountingAssetCash/localToBaseFXRate |
| netAmountBase | Optional | decimal | 478 | EagleML/accountingTransaction/accountingAssetCash/netAmountBase |
| autoSettleIndicator | Optional | YesNoOptionEnum | 58 | EagleML/accountingTransaction/accountingAssetCash/autoSettleIndicator |
| custodianBankCode | Optional | string | 1240 | EagleML/accountingTransaction/accountingAssetCash/custodianBankCode |
| custodianBankName | Optional | string | 1146 | EagleML/accountingTransaction/accountingAssetCash/custodianBankName |
| custodyBankAccount | Optional | string | 1660 | EagleML/accountingTransaction/accountingAssetCash/custodyBankAccount |
| custodyBankSubaccount | Optional | string | 1661 | EagleML/accountingTransaction/accountingAssetCash/custodyBankSubaccount |
| cashAccountName | Optional | string | 11696 | EagleML/accountingTransaction/accountingAssetCash/cashAccountName |
| cashAccountNumber | Optional | string | 11697 | EagleML/accountingTransaction/accountingAssetCash/cashAccountNumber |
| batchIdentifier | Optional | string | 701 | EagleML/accountingTransaction/accountingAssetCash/batchIdentifier |
| ledgerNoteDescription | Optional | string | 1308 | EagleML/accountingTransaction/accountingAssetCash/ledgerNoteDescription |
| offsettoCostAccount | Optional | string | 1825 | EagleML/accountingTransaction/accountingAssetCash/offsettoCostAccount |
| originalTradeTicketNumber | Optional | string | 761 | EagleML/accountingTransaction/accountingAssetCash/originalTradeTicketNumber |
| payRecAccount | Optional | string | 1826 | EagleML/accountingTransaction/accountingAssetCash/payRecAccount |
| transactionNotes | Optional | string | 56 | EagleML/accountingTransaction/accountingAssetCash/transactionNotes |